Net Asset Value(s)

RNS Number : 5485J

UBS ETF MSCI USA SR (USD) Dis

27 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		26/04/2022
	NAV per Share		13.813
	Base Currency		USD

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END

NAVPPUMPCUPPGUM

Date	27 Apr 2022
Time	11:47:02
Category	Corporate updates
ID	5485J

Date	27 Apr 2022
Time	11:47:02
Category	Corporate updates
ID	5485J

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Company Information

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Net Asset Value(s)